CCIA
DO

Campbell & Co Investment Adviser’s Diamond Offshore Drilling DO Stock Holding History

Campbell & Co Investment Adviser’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-125,927
Closed -$7.85M – 389
2013
Q3 		$7.85M Buy
+125,927
New +$8.43M 1.54% 14

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Campbell & Co Investment Adviser's DO Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of Diamond Offshore Drilling (DO) in Q4 2013, closing a stake of 125,927 shares — an estimated $7.85M sold.

Campbell & Co Investment Adviser first reported a position in DO in Q3 2013 and held it in 1 quarter. The position peaked at $7.85M in Q3 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining Diamond Offshore Drilling position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 125,927 Diamond Offshore Drilling shares in Q4 2013, an estimated $7.85M.
  • Campbell & Co Investment Adviser first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Diamond Offshore Drilling position peaked at $7.85M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.